E&G Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

E&G Advisors’s Portfolio TCAF Stock Details TCAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$511K	Buy	12,100 +1,500	+14%	+$63.2K	0.1%	144
2026 Q2	$436K	Hold	10,600	–	–	0.08%	156
2026 Q1	$377K	Hold	10,600	–	–	0.08%	160
2025 Q4	$405K	Buy	10,600 +1,000	+10%	+$38.3K	0.09%	147
2025 Q3	$362K	Buy	+9,600	New	+$351K	0.08%	157

Other funds holding TCAF

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

McCarthy Asset Management Redwood Shores, California $209M AUM

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 14.82% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $667M AUM 13.29% 1-Year Est. Return

DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return

James T. Borello RIA East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

E&G Advisors's TCAF Position: Q3 2026 in Review

E&G Advisors increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 14% in Q3 2026, buying an estimated $63.2K and bringing the position to 12,100 shares worth $511K. The position accounts for 0.1% of the portfolio, ranked #144.

E&G Advisors first reported a position in TCAF in Q3 2025 and has held it in 5 quarters since. 97 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

E&G Advisors held 12,100 shares of T. Rowe Price Capital Appreciation Equity ETF worth $511K as of Q3 2026.
E&G Advisors bought 1,500 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $63.2K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.1% of E&G Advisors's portfolio in Q3 2026, its #144 holding.
E&G Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2025 and has held it in 5 quarters since.
97 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.